Silver Oak Advisory Group

Silver Oak Advisory Group as of June 30, 2023

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 22.8 $35M 481k 72.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.5 $19M 392k 48.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.6 $13M 174k 75.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.5 $10M 199k 50.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $8.0M 295k 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 5.2 $7.9M 340k 23.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.0 $7.7M 94k 82.10
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $7.5M 34k 220.26
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $6.6M 80k 83.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $4.4M 78k 56.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $3.9M 75k 51.69
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.9M 51k 75.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 47k 47.42
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $1.8M 34k 53.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.3M 28k 48.16
Microsoft Corporation (MSFT) 0.8 $1.2M 3.5k 340.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.2M 13k 91.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.2M 12k 96.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.1M 32k 34.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $888k 11k 78.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $877k 2.0k 442.93
Vanguard Index Fds Large Cap Etf (VV) 0.6 $868k 4.3k 202.66
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $815k 37k 21.98
Vanguard Index Fds Value Etf (VTV) 0.5 $773k 5.4k 141.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $715k 3.6k 198.78
Apple (AAPL) 0.4 $639k 3.3k 193.87
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $578k 7.4k 78.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $571k 1.3k 445.05
Glacier Ban (GBCI) 0.4 $555k 18k 31.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $496k 9.1k 54.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $493k 3.0k 165.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $423k 12k 35.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $416k 9.0k 46.32
Exxon Mobil Corporation (XOM) 0.3 $414k 3.9k 107.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $397k 13k 30.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $379k 9.3k 40.59
Eli Lilly & Co. (LLY) 0.2 $357k 763.00 467.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $343k 2.9k 119.64
Bio Rad Labs Cl A (BIO) 0.2 $340k 897.00 379.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $330k 10k 32.85
Nike CL B (NKE) 0.2 $321k 2.9k 110.31
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $314k 2.9k 108.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $302k 8.2k 36.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $300k 2.7k 110.25
Abbvie (ABBV) 0.2 $300k 2.2k 134.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $293k 720.00 406.94
Costco Wholesale Corporation (COST) 0.2 $290k 539.00 538.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $267k 1.1k 243.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $263k 5.7k 46.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $254k 3.5k 72.86
Johnson & Johnson (JNJ) 0.2 $230k 1.4k 165.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $230k 2.4k 97.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 3.0k 75.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $221k 4.0k 54.78
CSX Corporation (CSX) 0.1 $210k 6.2k 34.02